Paradigm Capital Management Inc’s K2M Group Holdings, Inc KTWO Stock Holding History

Paradigm Capital Management Inc’s Portfolio KTWO Stock Details KTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,000	Closed	-$438K	–	170
2018 Q3	$438K	Hold	16,000	–	–	0.03%	147
2018 Q2	$360K	Hold	16,000	–	–	0.03%	143
2018 Q1	$303K	Buy	16,000 +5,000	+45%	+$99K	0.03%	143
2017 Q4	$198K	Hold	11,000	–	–	0.02%	152
2017 Q3	$233K	Hold	11,000	–	–	0.02%	154
2017 Q2	$268K	Hold	11,000	–	–	0.02%	146
2017 Q1	$226K	Buy	+11,000	New	+$226K	0.02%	160
2016 Q1	–	Sell	-169,700	Closed	-$3.35M	–	202
2015 Q4	$3.35M	Buy	169,700 +146,300	+625%	+$2.84M	0.37%	75
2015 Q3	$435K	Hold	23,400	–	–	0.05%	163
2015 Q2	$562K	Hold	23,400	–	–	0.06%	157
2015 Q1	$516K	Buy	+23,400	New	+$479K	0.05%	159

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Paradigm Capital Management Inc's KTWO Position: Q4 2018 in Review

Paradigm Capital Management Inc sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 16,000 shares — an estimated $438K sold.

Paradigm Capital Management Inc first reported a position in KTWO in Q1 2015 and held it in 11 quarters. The position peaked at $3.35M in Q4 2015. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Paradigm Capital Management Inc reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Paradigm Capital Management Inc sold 16,000 K2M Group Holdings, Inc shares in Q4 2018, an estimated $438K.
Paradigm Capital Management Inc first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 11 quarters.
Paradigm Capital Management Inc's K2M Group Holdings, Inc position peaked at $3.35M in Q4 2015.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.